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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 16.253 | +0.58% | 1.68B | 31/05 | ||
| Interfund Equity USA A | 0P0000. | 26.357 | +0.45% | 1.68B | 31/05 | ||
| Fonditalia Global R | 0P0000. | 243.510 | +0.28% | 1.66B | 31/05 | ||
| Fonditalia Global T | 0P0000. | 268.842 | +0.28% | 1.66B | 31/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 35.859 | +0.53% | 1.58B | 31/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.137 | +1.10% | 1.09B | 31/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.997 | +1.10% | 1.09B | 31/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.172 | +1.10% | 1.09B | 31/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.455 | +0.08% | 769.22M | 31/05 | ||
| Fonditalia Equity Italy | 0P0000. | 32.102 | +0.08% | 769.22M | 31/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.580 | +0.31% | 676.65M | 31/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.623 | +0.32% | 676.65M | 31/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.210 | -1.55% | 399.85M | 31/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 182.922 | -0.06% | 146.25M | 31/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.142 | +0.31% | 37.12M | 31/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.992 | +0.08% | 36.12M | 31/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.235 | -0.26% | 33.36M | 31/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.075 | -0.26% | 33.36M | 31/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 10.742 | -1.04% | 17.48M | 31/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 22.702 | -0.06% | 14.58M | 31/05 |